3IN.L	3I INFRASTRUCTURE	100,10 p 21 ago	Up 1,70 (1,73%)	991.031
888.L	888 HOLDINGS	84,00 p 21 ago	Up 4,00 (5,00%)	170.251
AAIF.L	ABERDEEN ASIAN INC	117,47 p 21 ago	Up 0,97 (0,83%)	139.127
AAL.L	ANGLO AMERICAN	1.984,00 p 21 ago	Up 69,00 (3,60%)	743.977
AAS.L	ABERDEEN ASIAN SMLR	296,49 p 21 ago	Up 3,24 (1,10%)	3.803
ABD.L	ABERDEEN NEW DAWN	548,25 p 21 ago	Up 3,25 (0,60%)	25.773
ABF.L	ASSOCIAT BRIT FOODS	828,50 p 21 ago	Up 18,50 (2,28%)	207.286
ABR.L	ABSOLUT RET TST-PRP	111,80 p 21 ago	Down 0,20 (0,18%)	10.639
ADD.L	ADVANCE DEV MARKETS	337,00 p 21 ago	Up 3,50 (1,05%)	37.939
ADM.L	ADMIRAL GROUP	1.079,00 p 21 ago	Up 29,00 (2,76%)	101.148
ADN.L	ABERDEEN ASSET MGMT	132,50 p 21 ago	Up 3,50 (2,71%)	1.720.076
AEP.L	ANGLO EAST PLANT	348,00 p 21 ago	Down 2,00 (0,57%)	16.280
AGA.L	AGA FOODSERVICES	150,00 p 21 ago	Up 12,00 (8,70%)	1.882
AGK.L	AGGREKO	618,50 p 21 ago	Up 15,00 (2,49%)	405.161
AGR.L	ASSURA GROUP	28,00 p 21 ago	Down 2,00 (6,67%)	30.000
AGS.L	AEGIS GROUP	97,80 p 21 ago	Up 1,95 (2,03%)	640.738
AHT.L	ASHTEAD GROUP	73,50 p 21 ago	Up 1,55 (2,15%)	63.699
AIE.L	ANITE 	33,75 p 21 ago	Down 0,75 (2,17%)	256
AIP.L	AIR PARTNER	530,00 p 21 ago	Down 15,00 (2,75%)	503
AIS.L	AIS STG HEGDED RED	108,00 p 21 ago	Up 1,00 (0,93%)	17.781
AKT.L	ARK THERAPEUT GRP	51,82 p 21 ago	Up 1,57 (3,12%)	578
ALM.L	ALPHAMERIC	32,00 p 21 ago	Up 1,75 (5,79%)	80.000
ALN.L	ALTERIAN 	142,00 p 21 ago	Down 2,50 (1,73%)	61.054
ALPH.L	ALPHA PYRENEES TRST	35,35 p 21 ago	Down 0,15 (0,42%)	605.224
ALY.L	LAURA ASHLEY HOLD	16,00 p 21 ago	Down 0,75 (4,48%)	24.600
AMEC.L	AMEC	797,50 p 21 ago	Up 17,00 (2,18%)	166.477
AML.L	AMLIN	355,20 p 21 ago	Up 8,30 (2,39%)	385.755
ANTO.L	ANTOFAGASTA	780,50 p 21 ago	Up 24,50 (3,24%)	405.905
AOT.L	ANGLO & OVER TS-NEW	92,00 p 21 ago	Up 2,50 (2,79%)	39.603
APF.L	ANGLO PAC GRP	164,00 p 21 ago	Up 2,75 (1,71%)	10.995
AQP.L	AQUARIUS PLATINUM	279,30 p 21 ago	Up 3,60 (1,31%)	56.604
ARE.L	ARENA LEIS	28,68 p 20 ago	Down 1,32 (4,40%)	5.000
ARI.L	ARRIVA	466,70 p 21 ago	Up 5,90 (1,28%)	311.173
ARM.L	ARM HOLDINGS	127,40 p 21 ago	Up 2,10 (1,68%)	402.341
ASD.L	AXIS-SHIELD	348,00 p 21 ago	Up 10,00 (2,96%)	34.548
ASHM.L	ASHMORE GRP	247,10 p 21 ago	Up 5,30 (2,19%)	27.532
ASL.L	ABER SMALLER CO TR	520,00 p 21 ago	Up 9,50 (1,86%)	140.937
ASM.L	ANTISOMA	26,50 p 21 ago	Down 0,00 (0,00%)	2.184
ATK.L	WS ATKINS	620,00 p 21 ago	Up 2,50 (0,40%)	23.562
ATS.L	ARTEMIS ALPHA	189,00 p 21 ago	0,00 (0,00%)	148
ATST.L	ALLIANCE TRUST	294,00 p 21 ago	Up 3,80 (1,31%)	99.317
AU.L	AUTONOMY CORP 	1.293,00 p 21 ago	Down 12,00 (0,92%)	174.302
AV.L	AVIVA	410,70 p 21 ago	Up 21,40 (5,50%)	2.694.918
AVE.L	AVIS EUROPE	36,00 p 21 ago	Up 3,25 (9,92%)	42.819
AVV.L	AVEVA GROUP	856,50 p 21 ago	Up 1,00 (0,12%)	7.217
AZN.L	ASTRAZENECA	2.808,00 p 21 ago	Up 41,00 (1,48%)	798.486
BA.L	BAE SYSTEMS	333,70 p 21 ago	Up 4,80 (1,46%)	2.962.549
BAB.L	BABCOCK INTL GRP	504,00 p 21 ago	Up 12,00 (2,44%)	399.355
BABS.L	BLUECREST ALLBL-GBP	138,00 p 21 ago	Up 0,40 (0,29%)	9.943
BAG.L	A.G.BARR
BARC.L	BARCLAYS	352,00 p 21 ago	Up 3,10 (0,89%)	31.669.400
BATS.L	BRIT AMER TOBACCO	1.890,00 p 21 ago	Up 31,00 (1,67%)	829.015
BAY.L	BRITISH AIRWAYS	188,11 p 21 ago	Up 12,61 (7,19%)	2.878.579
BBA.L	BBA AVIATION	157,00 p 21 ago	Up 3,20 (2,08%)	353.260
BBAY.L	BLUEBAY ASSET MNGMT	280,60 p 21 ago	Up 20,60 (7,92%)	7.353
BBY.L	BALFOUR BEATTY	342,20 p 21 ago	Up 0,80 (0,23%)	909.717
BDEV.L	BARRATT DEV PLC	237,30 p 21 ago	Down 3,60 (1,49%)	315.669
BEE.L	BARING EMERG EUROPE	589,50 p 21 ago	Up 6,00 (1,03%)	10
BEZ.L	BEAZLEY	110,00 p 21 ago	Up 2,30 (2,14%)	379.882
BG.L	BG GROUP	1.071,00 p 21 ago	Up 26,00 (2,49%)	1.563.056
BGC.L	BTG	193,80 p 21 ago	Up 5,70 (3,03%)	266.509
BGFD.L	BAILLIE GIF JAPAN	152,20 p 21 ago	Up 1,95 (1,30%)	74.880
BHGG.L	BH GLOBAL -GBP-	1.072,00 p 21 ago	Up 2,00 (0,19%)	19.089
BHGU.L	BH GLOBAL -USD-	10,59 $ 21 ago	Up 0,02 (0,19%)	1.378
BHME.L	BH MACRO LTD EUR	15,70 € 21 ago	Up 0,03 (0,19%)	860
BHMG.L	BH MACRO LTD GBP	1.638,00 p 21 ago	Down 2,00 (0,12%)	990
BKG.L	BERKELEY GRP	935,00 p 21 ago	Up 11,00 (1,19%)	292.894
BLND.L	BRIT LAND CO REIT	469,90 p 21 ago	Up 1,10 (0,23%)	1.140.103
BLT.L	BHP BILLITON	1.591,00 p 21 ago	Up 28,50 (1,82%)	3.993.459
BLZ.L	EMBLAZE	35,00 p 21 ago	Down 1,00 (2,78%)	1.296
BMS.L	BRAEMAR SHIP	343,00 p 21 ago	Down 4,00 (1,15%)	611
BMY.L	BLOOMSBURY PUBLISH	129,00 p 21 ago	Down 1,00 (0,77%)	414
BNKR.L	BANKERS INV TRUST	343,10 p 21 ago	Up 9,10 (2,72%)	5.378
BNZL.L	BUNZL	552,00 p 21 ago	Up 10,00 (1,85%)	618.251
BOY.L	BODYCOTE	162,10 p 21 ago	Up 4,50 (2,86%)	106.090
BP.L	BP	527,54 p 21 ago	Up 10,80 (2,09%)	8.102.093
BPG.L	BUSINESS POST GROUP	270,00 p 21 ago	Down 9,50 (3,40%)	9
BPI.L	BRITISH POLY INDS	235,00 p 21 ago	Up 7,00 (3,07%)	70
BRAM.L	H.BRAMMER PLC	135,00 p 21 ago	Down 1,50 (1,10%)	103.361
BRBY.L	BURBERRY GROUP	487,00 p 21 ago	Up 1,30 (0,27%)	180.053
BRCI.L	BLKROCK COM INC	107,50 p 21 ago	Up 1,50 (1,42%)	64.761
BRE.L	BRIT INSURANCE HLDG	212,20 p 21 ago	Up 6,90 (3,36%)	109.580
BRGE.L	BLACKROCK GREAT EUR	142,90 p 21 ago	Up 4,40 (3,18%)	31.955
BRLA.L	BLACKROCK LATIN AME	474,00 p 21 ago	Up 6,50 (1,39%)	10.528
BRNE.L	BLACKROCK NEW ENERG	46,25 p 21 ago	0,00 (0,00%)	245.060
BRSC.L	BLCKRCK SM CO	256,90 p 21 ago	Up 6,65 (2,66%)	19.308
BRW.L	BREWIN DOLPHIN	146,00 p 21 ago	Up 5,40 (3,84%)	13.119
BRWM.L	BLCKRCK WRLD MN	446,50 p 21 ago	Up 11,30 (2,60%)	8.564
BSET.L	BRITISH ASSETS	103,10 p 21 ago	Up 2,10 (2,08%)	14.240
BSY.L	B SKY B GROUP	540,80 p 21 ago	Down 1,70 (0,31%)	531.391
BT-A.L	BT GROUP	138,80 p 21 ago	Up 3,45 (2,55%)	5.784.901
BTEM.L	BRITISH EMPIRE SEC	409,50 p 21 ago	Up 3,90 (0,96%)	7.621
BTSM.L	BSS GROUP	299,00 p 21 ago	Up 13,00 (4,55%)	194.220
BUT.L	BRUNNER INVEST TR	334,00 p 21 ago	Up 2,50 (0,75%)	4.350
BVC.L	BATM ADVANCED COMM 	42,00 p 21 ago	Up 0,25 (0,60%)	3.536
BVIC.L	BRITVIC	341,60 p 21 ago	Up 5,60 (1,67%)	30.888
BVS.L	BOVIS HOMES GROUP	537,50 p 21 ago	Up 2,00 (0,37%)	60.522
BWNG.L	N BROWN GROUP	230,00 p 21 ago	Up 4,20 (1,86%)	19.731
BWY.L	BELLWAY	838,50 p 21 ago	Up 15,50 (1,88%)	245.679
BXTN.L	BRIXTON
BYG.L	BIG YELLOW GROUP	375,00 p 21 ago	Up 6,00 (1,63%)	36.087
CAD.L	CADOGAN PETROLEUM	15,00 p 21 ago	Up 0,50 (3,45%)	14
CAL.L	CAPITAL & REGIONAL	39,00 p 21 ago	Down 4,25 (9,83%)	55.694
CAM.L	CAMELLIA	6.800,00 p 21 ago	Up 176,00 (2,66%)	225
CAU.L	CENTAUR MEDIA	39,70 p 20 ago	Up 1,20 (3,12%)	122
CAY.L	CHARLES STANLEY GP	235,00 p 21 ago	Up 1,50 (0,64%)	1.000
CBG.L	CLOSE BROS GRP	747,50 p 21 ago	Up 10,00 (1,36%)	36.621
CBRY.L	CADBURY	596,00 p 21 ago	Up 15,50 (2,67%)	895.240
CCC.L	COMPUTACENTER	265,00 p 21 ago	Up 3,30 (1,26%)	25.762
CCL.L	CARNIVAL	1.894,00 p 21 ago	Up 52,00 (2,82%)	125.431
CDI.L	CANDOVER INVESTMENT	434,00 p 21 ago	Up 36,00 (9,05%)	301.526
CGL.L	CATLIN GROUP	319,60 p 21 ago	Up 5,60 (1,78%)	70.635
CGS.L	CASTINGS	198,00 p 21 ago	Up 18,00 (10,00%)	14.000
CHG.L	CHEMRING GRP	2.116,00 p 21 ago	Up 5,00 (0,24%)	7.364
CHLD.L	CHLORIDE GRP	152,40 p 21 ago	Up 3,60 (2,42%)	141.377
CHS.L	CHRYSALIS	76,50 p 21 ago	Down 6,50 (7,83%)	75.122
CHTR.L	CHARTER INTL	591,00 p 21 ago	Down 3,00 (0,51%)	517.950
CHU.L	CHAUCER HOLDINGS	42,90 p 21 ago	Down 0,10 (0,23%)	38.347
CHW.L	CHIME COMMUNICATION	163,00 p 20 ago	Up 2,50 (1,56%)	9.500
CHY.L	CITY MER HIGH YIELD	140,47 p 21 ago	Up 3,97 (2,91%)	56.582
CINE.L	CINEWORLD GROUP	156,00 p 21 ago	Down 0,50 (0,32%)	87.154
CKN.L	CLARKSON	660,00 p 21 ago	0,00 (0,00%)	3.243
CKSN.L	COOKSON GRP	414,50 p 21 ago	Up 4,90 (1,20%)	614.302
CLDN.L	CALEDONIA INV.ST.UN	1.609,00 p 21 ago	Up 33,00 (2,09%)	2.755
CLI.L	CLS HOLDINGS	400,00 p 21 ago	Up 38,00 (10,50%)	2.754
CLLN.L	CARILLION	297,50 p 21 ago	Up 2,60 (0,88%)	75.384
CLST.L	COLLINS STEWART	79,50 p 21 ago	Up 1,00 (1,27%)	442.688
CMS.L	COMMUNISIS 	20,00 p 21 ago	Up 1,00 (5,26%)	338.915
CNA.L	CENTRICA	228,80 p 21 ago	Up 5,20 (2,33%)	2.677.534
CNE.L	CAIRN ENERGY	2.600,00 p 21 ago	Up 100,00 (4,00%)	254.507
CNT.L	CONNAUGHT	380,00 p 21 ago	0,00 (0,00%)	22.357
COB.L	COBHAM	203,70 p 21 ago	Up 2,70 (1,34%)	456.089
COLT.L	COLT TELECOM GRP	118,70 p 21 ago	Down 1,50 (1,25%)	181.954
COST.L	COSTAIN GROUP	32,25 p 21 ago	Up 2,25 (7,50%)	1.160.444
CPG.L	COMPASS GROUP	325,00 p 21 ago	Up 2,00 (0,62%)	4.283.610
CPI.L	CAPITA GRP	677,00 p 21 ago	Up 13,50 (2,03%)	322.559
CPR.L	CARPETRIGHT	855,00 p 21 ago	Up 24,50 (2,95%)	12.640
CPW.L	CARPHONE WAREHOUSE 	184,90 p 21 ago	Down 1,30 (0,70%)	224.890
CRDA.L	CRODA INTL PLC	635,50 p 21 ago	Up 10,50 (1,68%)	42.784
CRND.L	CENTRAL RAND GOLD	17,00 p 21 ago	0,00 (0,00%)	617
CSN.L	CHESNARA	157,50 p 21 ago	Down 2,50 (1,56%)	429
CSR.L	CSR	452,00 p 21 ago	Up 5,50 (1,23%)	74.583
CSRT.L	CONSORT MEDICAL	367,00 p 21 ago	Down 3,00 (0,81%)	31.099
CTO.L	T.CLARKE	132,68 p 21 ago	Up 7,68 (6,14%)	200.087
CTR.L	CHARLES TAYLOR CON	212,00 p 19 ago	Up 2,00 (0,95%)	11.123
CTY.L	CITY OF LON INV TR	220,90 p 21 ago	Up 4,90 (2,27%)	223.328
CUK.L	CARE UK	278,00 p 21 ago	Down 2,00 (0,71%)	9.246
CW.L	CABLE & WIRELESS	142,63 p 21 ago	Up 2,23 (1,59%)	3.581.154
CWK.L	CRANSWICK	603,00 p 21 ago	Down 1,00 (0,17%)	2.293
CYN.L	CITY NT RS HG YL TR
DAB.L	DEXION ABSOLUTE	124,20 p 21 ago	Up 0,20 (0,16%)	1.053.757
DCG.L	DAIRY CREST GRP	309,00 p 21 ago	Down 3,00 (0,96%)	99.628
DCL.L	DEXION COMM GBP	85,25 p 21 ago	Up 0,25 (0,29%)	40.442
DDIT.L	DIRECTORS' DEALING	286,00 p 21 ago	Up 3,50 (1,24%)	5.000
DDT.L	DIMENSION DATA HLDG	61,25 p 21 ago	Up 0,25 (0,41%)	160.586
DEA.L	DEXION EQUITY ALT	100,50 p 21 ago	0,00 (0,00%)	525
DEB.L	DEBENHAMS	82,55 p 21 ago	Up 0,20 (0,24%)	465.848
DGE.L	DIAGEO	967,00 p 21 ago	Up 27,50 (2,93%)	1.332.374
DIG.L	DUNEDIN INC GTH INV	176,00 p 21 ago	Up 6,00 (3,53%)	7.069
DJAN.L	DAEJAN HOLD	2.620,00 p 21 ago	Up 39,00 (1,51%)	2.822
DLAR.L	DE LA RUE	868,00 p 21 ago	Up 26,50 (3,15%)	90.213
DLN.L	DERWENT LONDON	1.196,00 p 21 ago	Up 43,00 (3,73%)	58.071
DLTA.L	DELTA PLC	149,50 p 21 ago	Down 0,50 (0,33%)	7.581
DMGT.L	DLY MAIL&GEN TST A	366,50 p 21 ago	Up 18,30 (5,26%)	415.186
DNE.L	DUNEDIN ENT INV TST	305,00 p 21 ago	Up 8,50 (2,87%)	10.404
DNLM.L	DUNELM GROUP	286,40 p 21 ago	Down 4,60 (1,58%)	39.572
DNO.L	DOMINO PRINTING	264,70 p 21 ago	Up 2,70 (1,03%)	5.121
DNX.L	DANA PETROLEUM	1.522,00 p 21 ago	Up 18,00 (1,20%)	95.030
DOM.L	DOMINO'S PIZZA UKIR	241,50 p 21 ago	Up 4,10 (1,73%)	18.337
DPH.L	DECHRA PHARMACLTS	422,00 p 21 ago	Up 2,00 (0,48%)	43.209
DPLM.L	DIPLOMA	156,75 p 21 ago	Up 1,75 (1,13%)	8.940
DRX.L	DRAX GROUP	474,10 p 21 ago	Up 3,50 (0,74%)	396.657
DSC.L	DEVELOPMENT SECS	349,00 p 21 ago	0,00 (0,00%)	8.504
DSGI.L	DSG INTERNATIONAL	29,51 p 21 ago	Up 0,08 (0,27%)	1.039.142
DTL.L	DEXION TRADING LTD	110,00 p 21 ago	Down 1,00 (0,90%)	578
DTY.L	DIGNITY	603,00 p 21 ago	Up 10,00 (1,69%)	13.647
DTZ.L	DTZ HLDGS	98,10 p 21 ago	Down 1,90 (1,90%)	39.718
DVO.L	DEVRO	118,01 p 21 ago	Up 2,01 (1,73%)	410.648
DVSG.L	DAVIS SERVICE GRP	389,40 p 21 ago	Up 7,90 (2,07%)	15.717
E2V.L	E2V TECHNOLOGIES	53,00 p 21 ago	Down 0,00 (0,00%)	3.327
EAGA.L	EAGA	124,00 p 21 ago	Up 1,00 (0,81%)	9.523
ECM.L	ELECTROCOMPONENTS	162,00 p 21 ago	Up 2,00 (1,25%)	98.263
ECWO.L	ECOFIN WTR & POW OP	140,00 p 21 ago	Up 2,50 (1,82%)	9.653
EDIN.L	EDINBURGH INV.TRUST	341,00 p 21 ago	Up 10,70 (3,24%)	10.151
EEN.L	EMERALD ENERGY	739,50 p 21 ago	Up 1,00 (0,14%)	165.336
EFM.L	EDINBURGH DRAGON 	164,50 p 21 ago	Up 4,50 (2,81%)	176.243
ELM.L	ELEMENTIS	43,00 p 21 ago	Down 0,50 (1,15%)	20.497
ELTA.L	ELECTRA PRIV EQUITY	1.140,00 p 21 ago	Up 10,00 (0,88%)	1.729
EMG.L	MAN GROUP	259,90 p 21 ago	Up 12,90 (5,22%)	13.961.889
ENG.L	ELECTRIC & GENERAL	339,00 p 21 ago	Down 0,50 (0,15%)	30.621
ENRC.L	EURASIAN NATURAL	851,50 p 21 ago	Down 2,00 (0,23%)	236.663
ERM.L	EUROMONEY INST INV 	266,20 p 21 ago	Up 4,20 (1,60%)	4.165
EST.L	EAST EUROPEAN TRUST	182,00 p 21 ago	Up 1,75 (0,97%)	6.000
ETI.L	ENTERPRISE INNS	158,60 p 21 ago	Up 2,90 (1,86%)	987.586
EUK.L	EDINBURGH UK TRK	219,50 p 21 ago	Up 6,70 (3,15%)	17.767
EUS.L	EDINBURGH TRUST	487,25 p 21 ago	Up 7,25 (1,51%)	6.273
EVG.L	EVOLUTION GROUP	137,70 p 21 ago	Down 0,30 (0,22%)	22.706
EWI.L	EDINBURGH WORLD TRT	203,00 p 21 ago	Up 6,75 (3,44%)	6.677
EXPN.L	EXPERIAN	528,00 p 21 ago	Up 3,00 (0,57%)	3.057.096
EZJ.L	EASYJET
FAS.L	FIDELITY ASIAN VAL	138,50 p 21 ago	Up 1,75 (1,28%)	23.324
FCAM.L	F&C ASSET MNGT	73,70 p 21 ago	Down 0,30 (0,41%)	82.252
FCCN.L	FRENCH CONNECTION	50,00 p 21 ago	Up 1,50 (3,09%)	15.000
FCI.L	F&C CAP & INC INVST	182,23 p 21 ago	Up 1,23 (0,68%)	59.282
FCPT.L	NEW FCPT	80,90 p 21 ago	Up 0,15 (0,19%)	17.586
FCS.L	F&C GLBL SMLLR COMP	367,00 p 21 ago	Up 5,00 (1,38%)	2.000
FCU.L	FOR & COL EUROTRUST	471,00 p 21 ago	Up 4,50 (0,96%)	73.982
FDL.L	FINDEL 	46,75 p 21 ago	Up 1,75 (3,89%)	53.544
FDSA.L	FIDESSA GRP	1.098,00 p 21 ago	Down 14,00 (1,26%)	2.252
FENR.L	FENNER	110,25 p 21 ago	Up 2,50 (2,32%)	7.990
FEV.L	FIDELITY EUROPEAN	1.000,00 p 21 ago	Up 10,00 (1,01%)	3.130
FGP.L	FIRSTGROUP	363,70 p 21 ago	Up 7,50 (2,11%)	250.395
FGT.L	FINSBURY GWTH & INC	215,00 p 21 ago	Up 6,00 (2,87%)	43.842
FIT.L	FRAMLING INNOV GRTH	251,00 p 20 ago	Up 3,00 (1,21%)	3.058
FLTR.L	FILTRONA	151,90 p 21 ago	Up 2,90 (1,95%)	21.791
FP.L	FRIENDS PROV GRP	82,20 p 21 ago	Up 3,40 (4,31%)	2.026.411
FPEO.L	F&C PRIV EQUITY	99,65 p 21 ago	Up 0,90 (0,91%)	2.027
FPT.L	FORTH PORTS	1.304,00 p 21 ago	Up 4,00 (0,31%)	11.317
FRCL.L	FOREIGN&COL INV TST	241,30 p 21 ago	Up 3,30 (1,39%)	95.189
FRES.L	FRESNILLO	620,50 p 21 ago	Up 13,00 (2,14%)	314.435
FSC.L	F&C US SMALLER COS	288,88 p 21 ago	Up 4,38 (1,54%)	4.186
FSJ.L	J FISHER & SONS PLC	505,00 p 21 ago	Down 2,00 (0,39%)	2.480
FSTA.L	FULLER SM&TURN	494,75 p 21 ago	Down 6,25 (1,25%)	87
FSV.L	FIDELITY SPEC VALUE	543,00 p 21 ago	Up 14,00 (2,65%)	2.706
FTO.L	FORTUNE OIL	7,12 p 21 ago	Down 0,12 (1,66%)	918.181
FUTR.L	FUTURE	19,00 p 21 ago	Down 0,50 (2,56%)	7.490
FWEB.L	FIBERWEB	63,50 p 21 ago	Up 1,25 (2,01%)	828
FWP.L	FINS W/WIDE PHARM	557,50 p 21 ago	Up 1,50 (0,27%)	48
FXPO.L	FERREXPO	164,40 p 21 ago	Down 2,60 (1,56%)	40.002
GDWN.L	GOODWIN	1.109,00 p 21 ago	Down 121,00 (9,84%)	500
GEMD.L	GEM DIAMONDS	255,00 p 21 ago	Up 3,25 (1,29%)	2.071
GEO.L	GARTMORE EUROP INV	540,00 p 21 ago	Up 10,50 (1,98%)	88.000
GFRD.L	GALLIFORD TRY	55,00 p 21 ago	0,00 (0,00%)	12.896
GFRM.L	GALIFORM	65,70 p 21 ago	Up 2,70 (4,29%)	555.102
GFS.L	G4S	224,10 p 21 ago	Up 2,10 (0,95%)	1.401.050
GGL.L	GARTMORE GLOBAL TST	284,00 p 21 ago	Up 1,00 (0,35%)	17.161
GIR.L	GARTMORE IRISH GRTH	575,00 p 21 ago	Up 5,00 (0,88%)	1.000
GKN.L	GKN	117,40 p 21 ago	Up 0,40 (0,34%)	1.059.054
GLE.L	GLEESON	82,55 p 21 ago	Up 1,05 (1,29%)	15.523
GLS.L	GLASGOW INCOME TR	38,50 p 21 ago	Up 0,25 (0,65%)	198.688
GMF.L	GART FLED TRUST	354,00 p 21 ago	Up 3,00 (0,85%)	62.840
GMG.L	THE GAME GROUP	156,10 p 21 ago	Up 0,60 (0,39%)	862.872
GNK.L	GREENE KING	472,60 p 21 ago	Up 9,70 (2,10%)	55.870
GNS.L	GENUS	579,00 p 21 ago	Up 2,50 (0,43%)	3.067
GOG.L	GO-AHEAD GRP	1.341,00 p 21 ago	Up 25,00 (1,90%)	11.644
GPE.L	GRAPHITE ENT TST	291,00 p 21 ago	Down 1,50 (0,51%)	4.309
GPOR.L	GREAT PORT EST REIT	270,00 p 21 ago	Up 4,00 (1,50%)	64.522
GPRT.L	GOLDENPORT HLDG	115,00 p 21 ago	Up 2,50 (2,22%)	4.017
GRG.L	GREGGS	410,70 p 21 ago	Up 12,70 (3,19%)	14.642
GRI.L	GRAINGER
GSD.L	GOLDSHIELD 	357,00 p 21 ago	Down 3,00 (0,83%)	3
GSDE.L	GS DYNAMIC OPPS EUR	1,05 € 21 ago	Down 0,04 (3,67%)	8.918
GSDO.L	GS DYNAMIC OPPS GBP	75,55 p 21 ago	Down 0,45 (0,59%)	45.492
GSK.L	GLAXOSMITHKLINE 	1.218,00 p 21 ago	Up 27,50 (2,31%)	2.488.389
HAMP.L	HAMPSON INDUSTRIES	74,50 p 21 ago	0,00 (0,00%)	395.714
HAN.L	HANSA TRUST	735,00 p 21 ago	Up 15,00 (2,08%)	1.425
HANA.L	HANSA TRUST -A-	697,98 p 21 ago	Up 5,48 (0,79%)	709
HAS.L	HAYS	105,90 p 21 ago	Up 3,80 (3,72%)	2.883.391
HBR.L	HOLIDAYBREAK	275,00 p 21 ago	Down 4,00 (1,43%)	11.664
HDU.L	HARDY UNDERWRIT GBP	272,00 p 21 ago	Down 2,00 (0,73%)	5.000
HDY.L	HARDY OIL AND GAS	307,00 p 21 ago	Up 8,75 (2,93%)	14
HEAD.L	HEADLAM GROUP	315,00 p 21 ago	Up 5,00 (1,61%)	172.727
HFD.L	HALFORDS GROUP	351,00 p 21 ago	Up 6,30 (1,83%)	598.634
HFEL.L	HEND FAR EAST INCOM	269,23 p 21 ago	Up 4,48 (1,69%)	123.674
HFG.L	HILTON FOOD GRP	178,20 p 21 ago	Up 1,20 (0,68%)	121.284
HGG.L	HENDERSON GROUP	117,10 p 21 ago	Up 2,20 (1,91%)	105.129
HGT.L	HGCAPITAL TST	770,00 p 21 ago	Down 5,00 (0,65%)	7.279
HHI.L	HENDERSON HIGH INM	99,00 p 21 ago	Down 1,00 (1,00%)	8.957
HHR.L	HELPHIRE GROUP	36,55 p 21 ago	Down 0,20 (0,53%)	59.040
HICL.L	HSBC INFRAST COS	111,70 p 21 ago	Up 0,20 (0,18%)	17.640
HIK.L	HIKMA PHARM	469,40 p 21 ago	Up 0,40 (0,09%)	17.041
HILS.L	HILL & SMITH HLDGS	314,00 p 21 ago	Up 13,50 (4,49%)	652
HL.L	HARGREAVES LANS	230,90 p 21 ago	Down 2,60 (1,11%)	34.518
HLCL.L	HELICAL BAR	365,00 p 21 ago	Up 8,20 (2,30%)	15.031
HLMA.L	HALMA PLC	196,00 p 21 ago	Up 1,70 (0,87%)	221.452
HMSO.L	HAMMERSON REIT	390,90 p 21 ago	Up 0,10 (0,03%)	351.456
HMV.L	HMV GROUP	121,00 p 21 ago	Down 1,10 (0,90%)	110.634
HNE.L	HENDERSON EUROTST	445,50 p 21 ago	Up 1,00 (0,22%)	3.950
HOC.L	HOCHSCHILD MINING	284,20 p 21 ago	Up 3,60 (1,28%)	16.751
HOIL.L	HERITAGE OIL	560,50 p 21 ago	Up 18,00 (3,32%)	51.142
HOME.L	HOME RETAIL GROUP	306,60 p 21 ago	Up 5,70 (1,89%)	388.382
HPI.L	HENDERSON TR PAC	137,00 p 21 ago	Down 2,00 (1,44%)	84.088
HRG.L	HOGG ROBINSON GRP	26,75 p 21 ago	Down 1,25 (4,46%)	62.426
HRI.L	HERALD INV TST	298,00 p 21 ago	Up 4,00 (1,36%)	16.461
HRN.L	HORNBY	162,00 p 18 ago	Up 3,50 (2,21%)	3.695
HSBA.L	HSBC HLDG	659,10 p 21 ago	Up 13,30 (2,06%)	11.891.218
HSD.L	HANSARD GLOBAL	157,00 p 21 ago	0,00 (0,00%)	771
HSL.L	HENDERSON SML COMP	181,82 p 21 ago	Up 4,82 (2,72%)	31.548
HSV.L	HOMESERVE	1.434,00 p 21 ago	Up 32,00 (2,28%)	10.243
HSX.L	HISCOX	316,00 p 21 ago	Up 4,80 (1,54%)	137.316
HTG.L	HUNTING	465,70 p 21 ago	Up 12,00 (2,64%)	33.664
HYC.L	HYDER CONSULTING	190,00 p 21 ago	Up 5,00 (2,70%)	9.829
IAP.L	ICAP	447,20 p 21 ago	Up 5,10 (1,15%)	247.131
IAT.L	INVESCO ASIA	115,00 p 21 ago	Up 2,00 (1,77%)	10.000
ICP.L	ICG	260,90 p 21 ago	Up 9,30 (3,70%)	62.472
IEI.L	INV ENG&INT TR	184,00 p 21 ago	Up 1,00 (0,55%)	25
IEM.L	IMPAX ENVIRON MKTS	105,00 p 21 ago	Up 1,00 (0,96%)	14.916
IFD.L	INVISTA FOUND PROPT	38,50 p 21 ago	0,00 (0,00%)	25.408
IFL.L	INTL FERRO METALS	63,50 p 21 ago	Down 0,50 (0,78%)	1.284.388
IGG.L	IG GROUP HDGS
IGRE.L	ING GLOBAL REAL EST	63,50 p 21 ago	Down 1,25 (1,93%)	193.786
IHG.L	INTERCONT HOTELS	775,50 p 21 ago	Up 31,00 (4,16%)	762.790
III.L	3I GROUP	296,20 p 21 ago	Up 11,40 (4,00%)	2.213.549
IMG.L	IMAGINATION TECH GP	165,75 p 21 ago	Up 11,75 (7,63%)	1.779
IMI.L	IMI PLC	384,40 p 21 ago	Down 0,10 (0,03%)	388.055
IMT.L	IMPERIAL TOBACCO	1.747,13 p 21 ago	Up 33,13 (1,93%)	872.466
INCH.L	INCHCAPE	29,00 p 21 ago	Down 0,84 (2,82%)	4.440.493
INF.L	INFORMA 	275,50 p 21 ago	Up 7,10 (2,65%)	156.326
INPP.L	INT PUB PARTNER	107,00 p 21 ago	Up 1,30 (1,23%)	17.167
INVP.L	INVESTEC	406,00 p 21 ago	Up 6,40 (1,60%)	643.456
IPF.L	INTL PERSONAL FIN	145,00 p 21 ago	Up 5,00 (3,57%)	26.565
IPO.L	IP GROUP	40,00 p 20 ago	Up 0,75 (1,91%)	66.334
IPR.L	INTERNATIONAL POWER	278,90 p 21 ago	Up 10,20 (3,80%)	1.131.589
IPT.L	ISIS PROPERTY TRUST	92,00 p 21 ago	Up 5,75 (6,67%)	4.587
IPU.L	INV PER UK SMLLR CO	138,99 p 21 ago	Up 2,99 (2,20%)	11.000
IRET.L	ING UK REAL EST TST	42,25 p 21 ago	0,00 (0,00%)	25.147
IRP.L	IRP PROPERTY INVEST	70,00 p 21 ago	Up 1,00 (1,45%)	27.794
IRV.L	INTERSERVE	237,00 p 21 ago	Up 6,90 (3,00%)	92.123
ISAT.L	INMARSAT	515,00 p 21 ago	Up 14,00 (2,79%)	1.018.847
ISYS.L	INVENSYS	258,70 p 21 ago	Up 0,70 (0,27%)	379.685
ITE.L	ITE GROUP	94,00 p 21 ago	Down 1,50 (1,57%)	2.000
ITL.L	INTEC TELECOM SYS 	82,50 p 21 ago	Down 2,50 (2,94%)	2.412
ITRK.L	INTERTEK GROUP	1.173,00 p 21 ago	Up 29,00 (2,53%)	54.557
ITV.L	ITV	49,28 p 21 ago	Up 1,08 (2,24%)	2.480.896
IVI.L	INVESCO INC GRTH TR	159,00 p 21 ago	Up 3,25 (2,09%)	8.462
JAI.L	JPMORGAN ASIAN	169,30 p 21 ago	Up 0,30 (0,18%)	7.743
JAM.L	JPM AMERICAN INVMNT	629,00 p 21 ago	Up 13,00 (2,11%)	2.011
JCH.L	JPMORG CLV INV	379,00 p 21 ago	Up 8,00 (2,16%)	3.289
JD.L	JD SPORTS FASHION	500,00 p 21 ago	0,00 (0,00%)	759
JDW.L	J D WETHERSPOON	458,50 p 21 ago	Down 2,80 (0,61%)	473.297
JEO.L	JUPITER EURO OPP	150,00 p 21 ago	Up 4,25 (2,92%)	40.018
JETG.L	JPM EURPN INV -GTH-	155,50 p 21 ago	Up 2,70 (1,77%)	5.800
JFF.L	JPM EUR FLEDGELING	594,00 p 21 ago	Up 22,00 (3,85%)	64.208
JFJ.L	JPMORGAN JPNSE INV	150,50 p 21 ago	Up 1,10 (0,74%)	8.035
JII.L	JP MORGAN INDIAN IN	328,40 p 21 ago	Up 2,40 (0,74%)	107.317
JJB.L	JJB SPORT	26,75 p 21 ago	Up 0,25 (0,94%)	412.661
JKX.L	JKX OIL & GAS	251,40 p 21 ago	Up 9,00 (3,71%)	187.116
JLT.L	JAR LLOYD THOMP GRP	468,30 p 21 ago	Up 11,60 (2,54%)	31.489
JMAT.L	JOHNSON MATTHEY PLC	1.433,00 p 21 ago	Up 32,00 (2,28%)	449.197
JMC.L	JPMORGAN CHINESE	128,00 p 21 ago	Down 1,00 (0,78%)	2.143
JMF.L	JP MORGAN MID CAP	366,00 p 21 ago	Up 11,00 (3,10%)	19.189
JMG.L	JPM EMRGNG MKTS	423,00 p 21 ago	Up 11,00 (2,67%)	5.281
JMI.L	JPMORG SM CO INV TR	330,00 p 21 ago	Up 6,50 (2,01%)	1.000
JMO.L	JPM OVERSEAS IT	576,00 p 21 ago	0,00 (0,00%)	556
JPR.L	JOHNSTON PRESS	31,00 p 21 ago	Up 2,75 (9,73%)	98.030
JPS.L	JP MOR FLM JA SM CO	137,50 p 21 ago	Up 0,50 (0,36%)	5.651
JRS.L	JPMORG RUSSN SEC	329,00 p 21 ago	Up 6,75 (2,09%)	13.274
JZCP.L	JZ CAPITAL PTNRS	215,00 p 21 ago	Down 5,00 (2,27%)	20.850
KAZ.L	KAZAKHMYS	926,50 p 21 ago	Up 20,00 (2,21%)	228.886
KCOM.L	KCOM GROUP
KESA.L	KESA ELECTRICALS	147,70 p 21 ago	Up 2,00 (1,37%)	241.178
KFX.L	KOFAX	145,00 p 21 ago	0,00 (0,00%)	12.243
KGF.L	KINGFISHER	214,19 p 21 ago	Up 2,19 (1,03%)	1.566.394
KIE.L	KIER GROUP	992,50 p 21 ago	Up 18,00 (1,85%)	54.368
KIT.L	KEYSTONE INVEST TST	985,00 p 21 ago	Up 18,00 (1,86%)	2.000
KLR.L	KELLER GRP	599,50 p 21 ago	Down 3,50 (0,58%)	36.038
KWL.L	KEWILL	90,00 p 21 ago	0,00 (0,00%)	247
LAD.L	LADBROKES	186,20 p 21 ago	Up 3,40 (1,86%)	456.490
LAM.L	LAMPRELL	122,25 p 21 ago	Up 2,00 (1,66%)	77.577
LAND.L	LAND SEC R.E.I.T.	614,00 p 21 ago	Up 3,50 (0,57%)	1.180.210
LGEN.L	LEGAL & GENERAL	77,80 p 21 ago	Up 4,10 (5,56%)	8.917.995
LII.L	LIBERTY INT R.E.I.T	485,20 p 21 ago	Up 3,90 (0,81%)	278.526
LLOY.L	LLOYDS BANKING GRP	101,58 p 21 ago	Up 0,33 (0,33%)	26.542.732
LMI.L	LONMIN	1.488,00 p 21 ago	Up 48,00 (3,33%)	135.555
LMR.L	LUMINAR GRP HLDGS	140,00 p 21 ago	Up 3,25 (2,38%)	962.968
LOG.L	LOGICA	114,80 p 21 ago	Up 1,20 (1,06%)	2.064.856
LOOK.L	LOOKERS	64,00 p 21 ago	Up 4,00 (6,67%)	1.229.493
LRD.L	LAIRD	177,50 p 21 ago	Up 5,50 (3,20%)	4.358
LRE.L	LANCASHIRE HOLDINGS	466,30 p 21 ago	Up 11,30 (2,48%)	346.262
LSE.L	LSE GROUP	785,50 p 21 ago	Up 2,00 (0,26%)	283.656
LSL.L	LSL PROPERTY SERV	200,00 p 21 ago	Up 6,75 (3,49%)	180
LVD.L	LAVENDON GROUP	174,75 p 21 ago	Up 12,50 (7,70%)	106.190
LWB.L	LOW & BONAR PLC	35,00 p 21 ago	0,00 (0,00%)	487.757
LWDB.L	LAW DEBENTURE CORP	264,00 p 21 ago	Up 6,00 (2,33%)	7.039
LWI.L	LOWLAND INV CO PLC	588,00 p 21 ago	Up 20,50 (3,61%)	24.946
MAB.L	MITCHELLS & BUTLERS	281,90 p 21 ago	Up 1,00 (0,36%)	87.498
MAJE.L	MAJEDIE INV PLC	180,00 p 21 ago	Up 3,00 (1,69%)	2.750
MARS.L	MARSTON'S	100,20 p 21 ago	Up 1,75 (1,78%)	210.731
MCB.L	MCBRIDE	143,70 p 21 ago	Up 3,20 (2,28%)	8.762
MCHL.L	MOUCHEL GROUP	178,00 p 21 ago	Down 1,00 (0,56%)	267.182
MCKS.L	MCKAY SECURITIES	150,30 p 21 ago	Down 5,70 (3,65%)	225
MCP.L	MARTIN CURR PAC TRS	219,00 p 21 ago	Up 2,00 (0,92%)	22.153
MCRO.L	MICRO FOCUS INTL	393,70 p 21 ago	Up 3,20 (0,82%)	199.217
MEC.L	MECOM GROUP	102,75 p 21 ago	Down 2,75 (2,61%)	5.082
MER.L	MEARS GROUP	275,00 p 21 ago	Up 4,25 (1,57%)	406.250
MGCR.L	MORGAN CRUCIBLE CO	144,50 p 21 ago	Down 0,50 (0,34%)	573.218
MGGT.L	MEGGITT	209,00 p 21 ago	Up 3,60 (1,75%)	1.623.027
MGNS.L	MORGAN SINDALL	653,50 p 21 ago	Up 8,50 (1,32%)	1.778
MKLW.L	A&J MUCKLOW GR	283,00 p 21 ago	Up 8,50 (3,10%)	2.850
MKS.L	MARKS & SPENCER	342,90 p 21 ago	Up 6,40 (1,90%)	731.319
MLC.L	MILLENNIUM COP HOT	345,20 p 21 ago	Up 30,70 (9,76%)	427.206
MMC.L	MANAGEMENT CONSULT	27,75 p 21 ago	Down 0,75 (2,63%)	217.122
MNDI.L	MONDI	289,60 p 21 ago	Up 12,70 (4,59%)	140.101
MNKS.L	MONKS IVMNT TRUST	254,00 p 21 ago	Up 6,00 (2,42%)	216.558
MNP.L	MAR CUR PORT INV TR	104,00 p 21 ago	Down 1,00 (0,95%)	17.480
MNZS.L	J.MENZIES PLC	300,00 p 21 ago	0,00 (0,00%)	29.901
MONY.L	MONEYSUPERMARKET	80,00 p 21 ago	Up 6,00 (8,11%)	56.459
MPI.L	MICHAEL PAGE INT	326,97 p 21 ago	Up 0,77 (0,24%)	675.356
MRC.L	MERCANTILE INV TR	900,00 p 21 ago	Up 19,00 (2,16%)	4.919
MRCH.L	MERCHANTS TRUST PLC
MRO.L	MELROSE	143,20 p 21 ago	Up 3,20 (2,29%)	941.880
MRS.L	MELROSE RESOURCES	353,70 p 21 ago	Up 4,70 (1,35%)	2.823
MRW.L	MORRISON SUPERMKTS	269,80 p 21 ago	Up 2,30 (0,86%)	911.323
MSLH.L	MARSHALLS PLC	108,75 p 21 ago	Down 3,25 (2,90%)	51.014
MSY.L	MISYS	184,30 p 21 ago	0,00 (0,00%)	470.389
MTC.L	MOTHERCARE 	560,00 p 21 ago	Up 13,50 (2,47%)	102.298
MTO.L	MITIE GROUP	253,60 p 21 ago	Down 2,90 (1,13%)	104.728
MTU.L	MONTANARO UK SML	203,00 p 21 ago	Down 1,75 (0,85%)	905
MUT.L	MURRAY INCOME TR	517,50 p 21 ago	Up 14,50 (2,88%)	3.647
MWB.L	MWB GROUP HLDGS UTS	45,00 p 21 ago	Up 0,50 (1,12%)	692.500
MWJ.L	MOUR WRGHT JPN INCM	46,51 p 21 ago	Down 0,74 (1,56%)	177.261
MXF.L	MEDICX FUND LTD	70,50 p 21 ago	Up 0,50 (0,71%)	93.874
MYI.L	MURRAY INTERN TR	699,00 p 21 ago	Up 13,00 (1,90%)	98.384
NAD.L	NAMAKWA DIAMONDS	33,05 p 21 ago	Down 0,70 (2,07%)	1.664
NAS.L	NTH ATLAN SML COS	780,00 p 21 ago	Down 5,00 (0,64%)	3.050
NCC.L	NCC GROUP	358,00 p 20 ago	Up 4,00 (1,13%)	43
NEX.L	NATIONAL EXP GRP	372,60 p 21 ago	Up 11,10 (3,07%)	120.193
NFDS.L	NORTHERN FOODS PLC	64,25 p 21 ago	Up 0,30 (0,47%)	66.933
NG.L	NATIONAL GRID	596,00 p 21 ago	Up 14,00 (2,41%)	1.612.705
NSI.L	NEW STAR INVEST TST	66,45 p 21 ago	Up 0,45 (0,68%)	6.864
NTG.L	NORTHGATE	16,50 p 21 ago	Up 0,25 (1,54%)	38.833
NVA.L	NOVAE GRP	320,60 p 21 ago	Up 9,80 (3,15%)	7.491
NWG.L	NORTHUMBRIAN WATER	237,90 p 21 ago	Up 3,80 (1,62%)	240.936
NWS.L	SMITHS NEWS	111,96 p 21 ago	Down 1,04 (0,92%)	718.297
NXT.L	NEXT	1.678,00 p 21 ago	Up 22,00 (1,33%)	182.218
OML.L	OLD MUTUAL	92,20 p 21 ago	Up 2,80 (3,13%)	2.111.109
OPTS.L	OPTOS	73,00 p 21 ago	Up 1,00 (1,39%)	177
OXB.L	OXFORD BIOMEDICA	11,75 p 21 ago	Up 0,25 (2,17%)	206.589
OXIG.L	OXFORD INSTRUMENTS	155,00 p 21 ago	Down 10,00 (6,06%)	32.500
PAC.L	PACIFIC ASSETS	93,98 p 21 ago	Up 1,98 (2,15%)	91.411
PAG.L	PARAGON GROUP	123,00 p 21 ago	Up 8,00 (6,96%)	373.200
PAY.L	PAYPOINT	519,00 p 21 ago	Up 17,50 (3,49%)	2.870
PCT.L	POLAR CAP TECH TST	205,20 p 21 ago	Up 5,70 (2,86%)	7.951
PDG.L	PENDRAGON	38,75 p 21 ago	Up 0,75 (1,97%)	23.846
PFC.L	PETROFAC	913,50 p 21 ago	Up 18,50 (2,07%)	245.036
PFD.L	PREMIER FOODS	45,00 p 21 ago	Up 0,34 (0,76%)	368.613
PFG.L	PROVIDENT FIN	833,50 p 21 ago	Up 5,00 (0,60%)	69.449
PFL.L	PREMIER FARNELL	158,90 p 21 ago	Up 3,40 (2,19%)	260.939
PHI.L	PAC HORIZON INVT TR	120,01 p 21 ago	Up 0,51 (0,43%)	107.047
PHP.L	PRIM HLTH PROP REIT	312,00 p 21 ago	Down 2,75 (0,87%)	3.019
PHTM.L	PHOT-ME INTL	27,25 p 21 ago	Up 0,50 (1,87%)	50.000
PIC.L	PACE	217,00 p 21 ago	0,00 (0,00%)	16.417
PIN.L	PANTHEON INTL PART	376,38 p 21 ago	Up 11,88 (3,26%)	800
PLI.L	PERP INC AND GTH	197,80 p 21 ago	Up 5,60 (2,91%)	151.635
PMO.L	PREMIER OIL	1.405,00 p 21 ago	Up 27,00 (1,96%)	88.954
PNL.L	PERSONAL ASSETS TR	24.873,45 p 21 ago	Up 298,45 (1,21%)	356
PNN.L	PENNON GRP	458,90 p 21 ago	Up 9,50 (2,11%)	190.528
PNX.L	PHOENIX IT GROUP	222,01 p 21 ago	Up 6,26 (2,90%)	69.445
POG.L	PETER HAMBRO MINING	658,00 p 21 ago	Up 12,00 (1,86%)	201.161
PON.L	PSION
PRTY.L	PARTYGAMING	256,90 p 21 ago	Up 1,60 (0,63%)	18.545
PRU.L	PRUDENTIAL	532,50 p 21 ago	Up 10,50 (2,01%)	2.570.797
PSK.L	PROSTRAKAN GRP	135,00 p 21 ago	Up 11,50 (9,31%)	155.460
PSN.L	PERSIMMON PLC	501,00 p 21 ago	Up 1,50 (0,30%)	224.436
PSON.L	PEARSON	731,00 p 21 ago	Up 8,50 (1,18%)	748.228
PUB.L	PUNCH TAVERNS	103,40 p 21 ago	Down 0,50 (0,48%)	1.507.224
PVCS.L	PV CRYSTALOX SOLAR	82,00 p 21 ago	Down 3,25 (3,81%)	63.343
PZC.L	PZ CUSSONS	219,00 p 21 ago	Up 1,70 (0,78%)	258.871
QED.L	QUINTAIN EST & DEV	170,00 p 21 ago	Down 7,00 (3,95%)	1.249.919
QQ.L	QINETIQ GROUP	140,40 p 21 ago	Up 3,30 (2,41%)	136.645
RAT.L	RATHBONE BROTHERS	814,00 p 21 ago	Up 11,00 (1,37%)	2.272
RB.L	RECKITT BENCK GRP	2.791,00 p 21 ago	Up 15,00 (0,54%)	286.762
RBG.L	RENSBURG SHEPPARDS	595,00 p 21 ago	Up 42,00 (7,59%)	7.800
RBS.L	ROYAL BK SCOTL GR	48,48 p 21 ago	Up 0,78 (1,64%)	49.123.816
RCDO.L	RICARDO	233,00 p 21 ago	Up 3,75 (1,64%)	3.600
RCP.L	RIT CAPITAL PARTN	968,00 p 21 ago	Up 26,00 (2,76%)	10.039
RDSA.L	ROYAL DUTCH SHELL-A	1.666,00 p 21 ago	Up 51,50 (3,19%)	791.055
RDSB.L	ROYAL DUTCH SHELL-B	1.630,00 p 21 ago	Up 47,00 (2,97%)	1.029.419
RDW.L	REDROW	216,00 p 21 ago	Up 6,90 (3,30%)	20.125.746
RE.L	R E A HOLDINGS	455,00 p 18 ago	Down 19,25 (4,06%)	5.738
REL.L	REED ELSEVIER	432,40 p 21 ago	Down 0,70 (0,16%)	2.233.921
REO.L	REAL ESTATE OPPORTN	23,50 p 21 ago	Up 0,25 (1,08%)	1.516
REX.L	REXAM	263,20 p 21 ago	Up 7,10 (2,77%)	1.160.994
RGU.L	REGUS	82,45 p 21 ago	Up 1,95 (2,42%)	78.982
RIO.L	RIO TINTO	2.396,30 p 21 ago	Up 61,80 (2,65%)	1.693.220
RM.L	RM 	168,00 p 21 ago	Up 6,00 (3,70%)	38.568
RMV.L	RIGHTMOVE	508,50 p 21 ago	Up 80,10 (18,70%)	65.590
RNK.L	RANK GROUP	72,95 p 21 ago	Down 0,50 (0,68%)	199.795
RNVO.L	RENOVO GROUP	32,00 p 21 ago	Up 0,25 (0,79%)	19.390
ROK.L	ROK	49,00 p 21 ago	Down 1,00 (2,00%)	18
ROR.L	ROTORK	982,00 p 21 ago	Up 10,00 (1,03%)	17.681
RPC.L	RPC GROUP	229,00 p 21 ago	Up 0,75 (0,33%)	865
RPS.L	RPS GROUP	184,50 p 21 ago	Down 2,60 (1,39%)	36.772
RR.L	ROLLS-ROYCE GROUP	446,28 p 21 ago	Up 11,80 (2,72%)	1.120.397
RRS.L	RANDGOLD RESOURCES	3.515,00 p 21 ago	Up 10,00 (0,29%)	63.247
RSA.L	RSA INSUR GRP	124,50 p 21 ago	Up 2,10 (1,72%)	2.153.498
RSW.L	RENISHAW	457,90 p 21 ago	Down 2,10 (0,46%)	2.832
RTN.L	RESTAURANT GRP	174,70 p 21 ago	Down 2,30 (1,30%)	124.285
RTO.L	RENTOKIL INITIAL	103,70 p 21 ago	Up 1,00 (0,97%)	4.651.685
RWA.L	ROBERT WALTERS 	155,00 p 21 ago	Down 1,25 (0,80%)	218
RWD.L	R WISEMAN DAIRIES	410,00 p 21 ago	Up 6,50 (1,61%)	2.160
SAB.L	SABMILLER	1.393,00 p 21 ago	Up 31,00 (2,28%)	742.498
SAFE.L	SAFESTORE HOLD	121,00 p 21 ago	Down 0,25 (0,21%)	632
SBRY.L	SAINSBURY	323,64 p 21 ago	Up 7,74 (2,45%)	2.256.164
SCAM.L	SCOTT AM INV CO	161,50 p 21 ago	Up 3,00 (1,89%)	113.704
SCF.L	SCHRODER INCOME GTH	162,50 p 21 ago	Up 5,50 (3,50%)	40.613
SCHE.L	SOUTHERN CR HE GRP	130,00 p 21 ago	Up 1,00 (0,78%)	29.986
SCIN.L	SCOTTISH INVT TR	398,00 p 21 ago	Up 8,00 (2,05%)	6.113
SCP.L	SCHROD UK MD SML CP	172,00 p 21 ago	Up 4,00 (2,38%)	254
SDL.L	SDL
SDP.L	SCHRODER ASIAPACIF	153,00 p 21 ago	Up 1,00 (0,66%)	94.871
SDR.L	SCHRODERS	1.043,00 p 21 ago	Up 13,00 (1,26%)	68.886
SDRC.L	SCHRODERS NVTG	880,00 p 21 ago	Up 10,00 (1,15%)	17.277
SDU.L	SCHRODER UK GROWTH	98,80 p 21 ago	Up 1,80 (1,86%)	101.777
SDY.L	SPEEDY HIRE	34,00 p 21 ago	Up 0,75 (2,26%)	11.065.759
SEP.L	STAND LIFE EURO PRI	98,00 p 21 ago	Up 1,75 (1,82%)	3.997
SEPU.L	SEPURA	44,00 p 21 ago	Up 1,00 (2,33%)	10.000
SFR.L	SEVERFIELD-ROWEN	189,50 p 21 ago	0,00 (0,00%)	209
SGC.L	STAGECOACH GRP	142,80 p 21 ago	Up 3,90 (2,81%)	556.730
SGE.L	SAGE GRP	220,30 p 21 ago	Down 4,60 (2,05%)	1.204.387
SGRO.L	SEGRO (REIT)	348,10 p 21 ago	Up 4,40 (1,28%)	2.839.514
SHB.L	SHAFTESBURY PLC	380,00 p 21 ago	Up 5,50 (1,47%)	49.818
SHI.L	SIG	133,50 p 21 ago	Down 0,20 (0,15%)	856.866
SHP.L	SHIRE	1.032,00 p 21 ago	Up 15,00 (1,47%)	1.445.923
SHRS.L	SHIRES INCOME	147,50 p 21 ago	Up 3,75 (2,61%)	10.746
SIA.L	SOCO INTL PLC	1.344,00 p 21 ago	Up 34,00 (2,60%)	11.020
SIV.L	ST.IVES	60,25 p 21 ago	Up 5,75 (10,55%)	228
SJG.L	SCHRODER JAP GROWTH	73,75 p 21 ago	Down 0,25 (0,34%)	7.262
SKS.L	SHANKS GROUP	84,10 p 21 ago	Up 1,60 (1,94%)	137.814
SL.L	STANDARD LIFE	194,40 p 21 ago	Up 4,80 (2,53%)	693.171
SLET.L	STAN LIFE EQTY INC	236,00 p 21 ago	Up 6,00 (2,61%)	6.911
SLI.L	STANDARD LIFE PROPT	55,50 p 21 ago	Up 1,75 (3,26%)	11.071
SMDR.L	SALAMANDER ENERGY	209,00 p 21 ago	Down 0,10 (0,05%)	7.206
SMDS.L	D S SMITH	92,50 p 21 ago	Up 7,50 (8,82%)	268.155
SMIN.L	SMITHS GROUP	781,00 p 21 ago	Up 2,50 (0,32%)	304.457
SMP.L	ST MODWEN PTY	250,00 p 21 ago	0,00 (0,00%)	17.239
SMT.L	SCOTT MTG INV TRST	469,30 p 21 ago	Up 13,70 (3,01%)	22.917
SMWH.L	WH SMITH	446,50 p 21 ago	Up 11,50 (2,64%)	50.712
SN.L	SMITH & NEPHEW 	497,30 p 21 ago	Up 12,20 (2,51%)	662.321
SNR.L	SENIOR	50,75 p 21 ago	0,00 (0,00%)	10.382
SOI.L	SCHRDR ORIENT INCOM	105,00 p 21 ago	Up 1,75 (1,69%)	125.754
SPD.L	SPORTS DIRECT	88,45 p 21 ago	Up 2,75 (3,21%)	42.977
SPI.L	SPICE	73,00 p 21 ago	Up 1,00 (1,39%)	3.246
SPO.L	SPORTECH	74,00 p 21 ago	Down 2,00 (2,63%)	11.000
SPT.L	SPIRENT COMMUNICTS	73,65 p 21 ago	Up 1,40 (1,94%)	54.224
SPX.L	SPIRAX-SARCO ENGIN.	978,00 p 21 ago	Up 18,00 (1,88%)	57.746
SRG.L	SPRING GROUP 	61,25 p 21 ago	Up 0,25 (0,41%)	287
SRP.L	SERCO GROUP	444,50 p 21 ago	Down 1,40 (0,31%)	504.194
SSE.L	SCOT & STHN ENERGY	1.113,00 p 21 ago	Up 27,00 (2,49%)	535.410
SSL.L	SSL INTL	555,00 p 21 ago	Up 11,50 (2,12%)	57.061
SST.L	SCOTT ORIENTAL SML	315,00 p 21 ago	Up 4,50 (1,45%)	5.550
STAN.L	STANDARD CHARTERED 	1.409,00 p 21 ago	Up 38,00 (2,77%)	1.187.621
STHR.L	STHREE	250,50 p 21 ago	Up 20,60 (8,96%)	183.937
STJ.L	ST JAMES'S PLACE	224,80 p 21 ago	Up 7,40 (3,40%)	95.483
STOB.L	STOBART GROUP	109,90 p 21 ago	Up 1,90 (1,76%)	283.907
STS.L	SEC TST SCOTLND-RED	86,00 p 21 ago	Up 3,25 (3,93%)	17.000
STVG.L	SMG	59,60 p 21 ago	Down 0,90 (1,49%)	1.651
SVG.L	SVM GLOBAL FUND	247,00 p 21 ago	Up 3,00 (1,23%)	20.494
SVI.L	SVG CAPITAL	136,00 p 21 ago	0,00 (0,00%)	187.839
SVS.L	SAVILLS
SVT.L	SEVERN TRENT	964,50 p 21 ago	Up 17,00 (1,79%)	158.259
SVU.L	SVM UK ACTIVE	134,00 p 21 ago	Up 1,50 (1,13%)	2.000
SWG.L	SCOTT WILSON GRP	88,50 p 21 ago	Up 2,50 (2,91%)	24.783
SXS.L	SPECTRIS	608,50 p 21 ago	Up 15,50 (2,61%)	243.571
SYR.L	SYNERGY HEALTH	548,50 p 21 ago	Up 11,00 (2,05%)	2.496
TALV.L	TALVIVAARA MINING	403,20 p 21 ago	Up 6,40 (1,61%)	19.637
TATE.L	TATE & LYLE	402,10 p 21 ago	Up 13,10 (3,37%)	553.744
TBK.L	TED BAKER	392,00 p 21 ago	Down 3,00 (0,76%)	964
TCG.L	THOMAS COOK GRP	231,50 p 21 ago	Up 5,80 (2,57%)	761.007
TCSC.L	TOWN CENTRE SEC	144,00 p 21 ago	Up 8,50 (6,27%)	9.000
TCY.L	TELECITY GROUP	326,00 p 21 ago	Down 2,00 (0,61%)	4.402
TEM.L	TEMPLETON EMERG MKT	406,30 p 21 ago	Up 6,30 (1,58%)	337.944
TEP.L	TELECOM PLUS	282,00 p 21 ago	0,00 (0,00%)	13.249
THRG.L	THROGMORTON TR PLC	110,00 p 21 ago	Up 0,75 (0,69%)	44.501
THT.L	THORNTONS	97,00 p 21 ago	Down 2,50 (2,51%)	3.000
TIC.L	TAPESTRY INC CO PCC	79,30 p 19 ago	Down 1,20 (1,49%)	15.000
TIG.L	INNOVATION GROUP	10,50 p 21 ago	Down 0,25 (2,33%)	150.000
TLPR.L	TULLETT PREBON	409,60 p 21 ago	Up 9,60 (2,40%)	72.724
TLW.L	TULLOW OIL	1.082,00 p 21 ago	Up 4,00 (0,37%)	1.100.602
TMPL.L	TEMPLE BAR INV TRST	721,00 p 21 ago	Up 29,00 (4,19%)	4.032
TNI.L	TRINITY MIRROR	115,25 p 21 ago	Up 6,75 (6,22%)	30.017
TOMK.L	TOMKINS	184,30 p 21 ago	Up 3,50 (1,94%)	461.436
TOPE.L	MW TOPS -EUR-	8,65 € 21 ago	Up 0,03 (0,29%)	7.206
TOPS.L	MW TOPS -GBP-	890,00 p 21 ago	Up 10,00 (1,14%)	1.500
TPK.L	TRAVIS PERKINS	832,00 p 21 ago	Up 24,50 (3,03%)	133.204
TPT.L	TOPPS TILES	91,50 p 21 ago	Up 0,50 (0,55%)	9.723
TRB.L	TRIBAL GROUP	83,00 p 21 ago	Up 1,75 (2,15%)	1.646.110
TRG.L	TR EURO GWTH	340,10 p 21 ago	Up 3,10 (0,92%)	40.523
TRIL.L	THOMSON REUTERS	1.921,00 p 21 ago	Up 17,00 (0,89%)	386.090
TRMA.L	THMS RVR HEDGE GBP	120,00 p 21 ago	Up 1,00 (0,84%)	13.539
TRY.L	TR PROP INVEST TST	151,10 p 21 ago	Up 1,00 (0,67%)	215.159
TRYS.L	TR PROP SIGMA	70,00 p 21 ago	Down 0,20 (0,28%)	5.954
TSCO.L	TESCO PLC	369,60 p 21 ago	Up 4,70 (1,29%)	8.079.785
TT.L	TUI TRAVEL	240,90 p 21 ago	Up 7,10 (3,04%)	263.145
TTG.L	TT ELECTRONICS	47,00 p 21 ago	Down 1,75 (3,59%)	775
TW.L	TAYLOR WIMPEY	47,30 p 21 ago	Up 1,40 (3,05%)	10.423.500
UBM.L	UNITED BUSINESS ME	458,90 p 21 ago	Up 21,60 (4,94%)	284.948
UKC.L	UK COAL	131,38 p 21 ago	Up 1,38 (1,06%)	1.556.901
UKCM.L	UK COMM PROP TRUST	70,25 p 21 ago	Up 1,00 (1,44%)	30.588
ULE.L	ULTRA ELEC HLDGS	1.255,00 p 21 ago	Up 25,00 (2,03%)	8.910
ULVR.L	UNILEVER	1.679,00 p 21 ago	Up 30,00 (1,82%)	485.183
UMC.L	UMECO	215,40 p 21 ago	Down 1,60 (0,74%)	40.338
UTG.L	UNITE GROUP	195,00 p 21 ago	Up 5,00 (2,63%)	404.921
UTV.L	UTV MEDIA	68,50 p 21 ago	Up 0,50 (0,74%)	420
UU.L	UNITED UTILITIES GR	449,08 p 21 ago	Up 9,90 (2,25%)	626.547
VCT.L	VICTREX	664,50 p 21 ago	Up 1,00 (0,15%)	43.435
VEC.L	VECTURA GROUP	83,00 p 21 ago	Up 1,00 (1,22%)	21.562
VED.L	VEDANTA RESOURCES	1.800,00 p 21 ago	Up 51,00 (2,92%)	168.402
VIN.L	VALUE&INCOME TRUST	138,46 p 21 ago	Up 2,96 (2,18%)	7.360
VOD.L	VODAFONE GRP
VP.L	VP	177,00 p 21 ago	Up 9,00 (5,36%)	11.700
VPC.L	VENTURE PRODUCTION	842,50 p 21 ago	Up 1,50 (0,18%)	23.403
VTC.L	THE VITEC GRP	300,00 p 21 ago	Down 2,00 (0,66%)	13
VTG.L	VT GROUP	497,60 p 21 ago	Up 6,60 (1,34%)	51.975
WEIR.L	WEIR GROUP	639,00 p 21 ago	Up 11,00 (1,75%)	69.270
WG.L	WOOD GROUP (JOHN)	316,60 p 21 ago	Up 7,50 (2,43%)	87.875
WICH.L	WICHFORD	38,92 p 21 ago	Up 3,67 (10,43%)	783.162
WIL.L	WILMINGTON GROUP	126,97 p 21 ago	Up 2,97 (2,40%)	3.600
WIN.L	WINCANTON	196,00 p 21 ago	Up 2,00 (1,03%)	2.889
WKP.L	WORKSPACE GRP	22,25 p 21 ago	Up 0,25 (1,14%)	91.043
WLF.L	WOLFSON MICROELEC	134,00 p 21 ago	Up 1,00 (0,75%)	97.703
WMH.L	WILLIAM HILL	172,80 p 21 ago	Up 1,60 (0,93%)	817.405
WOS.L	WOLSELEY 	1.446,00 p 21 ago	Up 19,00 (1,33%)	275.309
WPC.L	WITAN PACIFIC INV	152,50 p 21 ago	Up 0,25 (0,16%)	4.883
WPP.L	WPP	504,50 p 21 ago	Down 3,00 (0,59%)	2.969.199
WSH.L	WSP GROUP	284,00 p 21 ago	Up 3,00 (1,07%)	377
WSM.L	WELLSTREAM HOLD	500,00 p 21 ago	Up 18,00 (3,73%)	260.636
WTAN.L	WITAN INV TRUST	385,00 p 21 ago	Up 3,50 (0,92%)	15.540
WTB.L	WHITBREAD	1.002,00 p 21 ago	Up 22,50 (2,30%)	181.795
XCH.L	XCHANGING	226,90 p 21 ago	Up 10,90 (5,05%)	19.084
XTA.L	XSTRATA	834,50 p 21 ago	Up 24,50 (3,02%)	3.151.964
YELL.L	YELL GROUP	38,26 p 21 ago	Down 0,70 (1,80%)	5.229.161
YULC.L	YULE CATTO & CO
